Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/0c65ab82-574a-4451-bb41-afe93e9d18c9/
HAFN
Hafnia LimitedSnapshot 2026-07-12 · 0.9w · Fresh
Strategy Eligibility
10 of 23 passing
★
OS Composite
OS 0.950
↗
Trending Value
#9
◆
Quality × Value
QV 0.795
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 6
📐
EBITDA/EV
15.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
12.3%
💰
High Yield
Div 12.5%
🚀
Momentum Leaders
12-1 55%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
RAM 1.61
V
Value Analysis
Cheapness relative to fundamentals
93.0%ile
P/E
8.0×
P/S
1.5×
P/B
1.4×
E/P
0.1062
FCF Yield
0.159
EBITDA/EV
0.151
SH Yield
0.123
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
9.00000000
/100 — 1=cheapest
VC2 (Trending Value)
6.00000000
/100
VC3 (Buyback)
7.00000000
/100
P/E of 8.0x places this firmly in deep value territory. FCF yield of 15.9% is strong — the business generates significant free cash relative to price. VC2 score of 6.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
68.0%ile
ROE
0.180
ROA
0.113
Net Margin
0.190
Op Margin
0.199
GPA
0.123
D/E
0.59
Current
1.60
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.086
Earn Growth
-0.261
Stability
0.551
lower=better
Accruals
-0.031
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
78.0%ile
6M Return
34.9%
12M Return
50.7%
12-1 Mom
55.4%
Risk-Adj
1.61
Vol 252d
34.3%
Vol 60d
77.5%
↑ Expanding
Max DD 12M
-19.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 55% is very strong — a clear uptrend. Risk-adjusted momentum of 1.61 is excellent — strong returns relative to volatility. Near-term vol (77%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.95
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
95.4%
Sector Quality %ile
64.7%
P/E z-score
-0.56
P/B z-score
-0.05
Sector Avg OS
52.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Trending Value Signal
Cheap (93th value) with strong momentum (78th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 12.3% backed by 15.9% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (77%) significantly exceeds 252-day (34%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
88.4% avg (7 factors)
Quality
B
60.7% avg (8 factors)
Momentum
A
84.0% avg (4 factors)
Risk
C
59.4% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.950 | —6 | — | |
| Value %ile | 0.930 | —6 | — | |
| Quality %ile | 0.680 | —0 | — | |
| Momentum %ile | 0.780 | —6 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.980 | —6 | — | |
| Volatility | 0.343 | —0 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.96
Earnings Yield (E/P)
0.1062
Price / Sales
1.51
Price / Book
1.43
Price / Cash Flow
6.27
FCF Yield
15.9%
EBITDA / EV
15.1%
Sales Yield (1/P·S)
0.5331
Shareholder Yield
Div + net buyback / mktcap
12.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
18.0%
Return on Assets
11.3%
Net Margin
19.0%
Operating Margin
19.9%
Gross Profit / Assets
Novy-Marx GPA
12.3%
Debt / Equity
0.59
Current Ratio
1.60
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.031
External Financing
Net issuance — lower=better
0.002
MomentumPrice trend strength over different horizons
6M Return
34.9%
12M Return
50.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
55.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.61
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-8.6%
Earnings Growth (YoY)
-26.1%
Earnings Stability (CV)
Lower = more stable
0.551
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
12.5%
Buyback Yield
-0.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
9
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
6
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
7
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
9
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity